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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$539M
Cap. Flow
+$29.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$6.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M
3
AXON
Axon Enterprise
AXON
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$24.9M 0.3%
138,286
+2,905
+2% +$500K
DIS icon
52
Walt Disney
DIS
$181B
$24.6M 0.3%
275,465
-3,137
-1% -$297K
DHR icon
53
Danaher
DHR
$144B
$21.2M 0.26%
99,851
+4,112
+4% +$870K
T icon
54
AT&T
T
$163B
$21.1M 0.26%
1,322,189
-3,272
-0.2% -$55.7K
ELV icon
55
Elevance Health
ELV
$85.5B
$20.9M 0.25%
47,000
+707
+2% +$326K
PLD icon
56
Prologis
PLD
$133B
$20.7M 0.25%
168,892
+2,261
+1% +$278K
NKE icon
57
Nike
NKE
$61.9B
$20.7M 0.25%
187,561
+899
+0.5% +$105K
HON icon
58
Honeywell
HON
$78B
$20.7M 0.25%
105,773
+644
+0.6% +$120K
ADP icon
59
Automatic Data Processing
ADP
$108B
$20.4M 0.25%
93,023
+491
+0.5% +$106K
QCOM icon
60
Qualcomm
QCOM
$176B
$20.4M 0.25%
171,577
+2,740
+2% +$315K
CB icon
61
Chubb
CB
$135B
$20.4M 0.25%
106,018
+1,832
+2% +$359K
COP icon
62
ConocoPhillips
COP
$141B
$20.4M 0.25%
196,961
+1,741
+0.9% +$179K
BDX icon
63
Becton Dickinson
BDX
$48.2B
$20.4M 0.25%
77,258
-2,709
-3% -$688K
UPS icon
64
United Parcel Service
UPS
$88.9B
$20.2M 0.25%
112,532
+444
+0.4% +$78.8K
UNP icon
65
Union Pacific
UNP
$174B
$19.9M 0.24%
97,284
-655
-0.7% -$130K
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$19.8M 0.24%
57,848
+1,539
+3% +$466K
GE icon
67
GE Aerospace
GE
$384B
$19.5M 0.24%
222,426
+18,306
+9% +$1.48M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$18.7M 0.23%
292,381
+5,627
+2% +$377K
NUE icon
69
Nucor
NUE
$62.1B
$18.5M 0.23%
112,939
-4,515
-4% -$659K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$18.5M 0.22%
73,908
-4,668
-6% -$1.09M
AMAT icon
71
Applied Materials
AMAT
$428B
$18.2M 0.22%
125,791
+527
+0.4% +$66K
DE icon
72
Deere & Co
DE
$168B
$18.1M 0.22%
44,719
+90
+0.2% +$34.4K
INTU icon
73
Intuit
INTU
$89B
$18M 0.22%
39,345
+722
+2% +$316K
GILD icon
74
Gilead Sciences
GILD
$165B
$18M 0.22%
233,560
-8,512
-4% -$679K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$17.6M 0.21%
228,187
-333
-0.1% -$25.8K
1 2
3
4 5

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Yousif Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yousif Capital Management held 2,008 positions worth $8.22B, up 7% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Yousif Capital Management opened 40 new positions and exited 39, leaving the 2,008-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q2 2023 buy was Berry Global Group, Inc.: 65,983 shares worth $3.9M.
  • Yousif Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $8.75M increase.
  • Yousif Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • Yousif Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $6.86M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2023.
  • Yousif Capital Management opened 40 new positions and closed 39 in Q2 2023.
  • Yousif Capital Management's portfolio value rose 7% quarter-over-quarter to $8.22B.

Based on Yousif Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.